### SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

**FOR THE MONTH OF MAY, 2017**

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | 3RD BRAUNSTONE BROWNIES | Partnerships & Corp. Services | Youth Council | Grants - Other Small Grants | 04/05/2017 | 475.00 | 0.00 | 201711 | | ADAPTIONS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 04/05/2017 | 3,396.45 | 0.00 | 201711 | | ADN CONSTRUCTION LTD. | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 24/05/2017 | 6,500.00 | 0.00 | 201711 | | ALLPAY LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - All Pay | 04/05/2017 | 1,508.31 | 0.00 | 201510 | | ALZHEIMER'S SOCIETY | Health Improvement & Leisure | Corporate Health Improvement | Project/Initiatives Fees | 24/05/2017 | 2,327.00 | 0.00 | 311410 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Section 5 | Publicity & Promotion | 17/05/2017 | 360.00 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Publicity, Promotion & Market. | Publicity & Promotion | 23/05/2017 | 430.55 | 0.00 | 191600 | | ANCHORPRINT GROUP LIMITED | Partnerships & Corp. Services | Publicity, Promotion & Market. | Publicity & Promotion | 23/05/2017 | 406.96 | 0.00 | 191600 | | AQUILA TRAINING | Planning, Econ. Dev. & Housing | Planning Enforcement | Seminars & Short Training | 17/05/2017 | 693.00 | 0.00 | 261520 | | ASTOR BANNERMAN (MEDICAL) LTD. | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 17/05/2017 | 7,491.00 | 0.00 | 201711 | | BE FUEL CARDS | Other | General Fund Balance Sheet | Fuel | 10/05/2017 | 242.42 | 0.00 | 381100 | | BOTTOMLINE TECHNOLOGIES | Finance, Efficiency & Assets | Central Stationery | Stationery | 11/05/2017 | 928.00 | 0.00 | 341100 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 22/05/2017 | 786.24 | 0.00 | 271700 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 22/05/2017 | 1,599.00 | 0.00 | 271700 | | BRITISH TELECOM PLC | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 22/05/2017 | 2,264.55 | 0.00 | 271700 | | BROCKINGTON COLLEGE | Health Improvement & Leisure | Leisure Development - Sports | Hire Of Rooms | 18/05/2017 | 422.75 | 0.00 | 192110 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 19/05/2017 | 587.93 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 17/05/2017 | 737.41 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 11/05/2017 | 587.93 | 0.00 | 261411 | | BROOK STREET UK LIMITED | Leader | Performance Management | Gross Pay | 22/05/2017 | 737.41 | 0.00 | 261411 | | BUILDING & MAINTENANCE SERVICES LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Ctc: Air Con./Handling Service | 10/05/2017 | 516.40 | 0.00 | 391111 | | CAPITA BUSINESS SERVICES LIMITED | Finance, Efficiency & Assets | Banking Charges | Transaction Costs - Cards | 17/05/2017 | 2,272.14 | 0.00 | 201500 | | CAPITA BUSINESS SERVICES LIMITED | Partnerships & Corp. Services | Ict Services | Applications - Corporate | 02/05/2017 | 450.00 | 0.00 | 271200 | | CAPITA BUSINESS SERVICES LIMITED | Partnerships & Corp. Services | Ict Services | Customer Services | 22/05/2017 | 1,375.00 | 0.00 | 271300 | | CFH DOCMAIL LIMITED | Community Services | C.Tax Billing, Coll & Recovery | Postages | 17/05/2017 | 2,696.64 | 0.00 | 301200 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Protective Clothing/Uniforms | 10/05/2017 | 416.00 | 0.00 | 141100 | | CHEMPAC SOLUTION LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 17/05/2017 | 374.00 | 0.00 | 141100 | | COUNTESTHORPE PARISH COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 11/05/2017 | 12,560.93 | 0.00 | 201711 | | COUNTY DRAINS LEICESTER LTD | Finance, Efficiency & Assets | The Pavillion - Land And Build | Rea: Drainage | 22/05/2017 | 1,065.00 | 0.00 | 391111 | | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 22/05/2017 | 1,600.00 | 0.00 | 182013 | | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 22/05/2017 | 1,600.00 | 0.00 | 182013 | | CRAEMER UK LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Bins - Domestic | 22/05/2017 | 2,500.00 | 0.00 | 182013 | | CYCLONE WORKS | Health Improvement & Leisure | Corporate Health Improvement | Hired Services | 17/05/2017 | 250.00 | 0.00 | 291000 | | D H PEPPER & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 24/05/2017 | 3,167.30 | 0.00 | 182012 | | DAISY COMMUNICATIONS LIMITED | Partnerships & Corp. Services | Ict Services | Telecoms - Calls | 10/05/2017 | 1,038.58 | 0.00 | 271700 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 10/05/2017 | 238.20 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 17/05/2017 | 255.60 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | In Year Capital Additions | 17/05/2017 | 249.40 | 0.00 | 201711 | | DAVID KIRTON DESIGNS | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 24/05/2017 | 513.50 | 0.00 | 201711 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|----------------------------------|------------------------------|-------------------------|------------|--------|-------------------|---------------| | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 25/05/2017 | 223.28 | 0.00 | 381400 | | DENNIS EAGLE LTD | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 25/05/2017 | 344.41 | 0.00 | 381400 | | DENNIS EAGLE LTD | Other | General Fund Balance Sheet | In Year Capital Additions | 18/05/2017 | 154,800.00 | 0.00 | 182013 | | DIGRAPH TRANSPORT SUPPLIES LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 31/05/2017 | 250.00 | 0.00 | 381400 | | DISABILITY ADAPTATION SERVICES | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 17/05/2017 | 2,120.79 | 0.00 | 201711 | | EDEN SPRINGS (UK) LTD | Finance, Efficiency & Assets | Council Offices & Land | Temporary/Casual Staff | 01/06/2017 | 390.18 | 0.00 | 111400 | | EMH HOMES | Community Services | Homelessness | Homelessness | 11/05/2017 | 1,092.00 | 0.00 | 320121 | | EMH HOMES | Other | General Fund Balance Sheet | In Year Capital Additions | 17/05/2017 | 84,000.00 | 0.00 | 201711 | | EMH HOMES | Other | General Fund Balance Sheet | In Year Capital Additions | 17/05/2017 | 21,000.00 | 0.00 | 201711 | | EMH HOMES | Other | General Fund Balance Sheet | In Year Capital Additions | 17/05/2017 | 137,400.00 | 0.00 | 201711 | | ENDERBY PARISH COUNCIL | Finance, Efficiency & Assets | Open Spaces Management | Parish Councils | 22/05/2017 | 753.79 | 0.00 | 391311 | | ERNST & YOUNG LLP | Finance, Efficiency & Assets | External Audit Fees | Audit Fees | 10/05/2017 | 14,722.00 | 0.00 | 201100 | | ESPO | Finance, Efficiency & Assets | Whetstone Depot | Gas | 17/05/2017 | 445.32 | 0.00 | 371100 | | F G MOSS & SON | Other | General Fund Balance Sheet | In Year Capital Additions | 17/05/2017 | 9,335.00 | 0.00 | 201711 | | FAROL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Mobile Equipment | 17/05/2017 | 560.00 | 0.00 | 391311 | | FAROL LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Mobile Equipment | 17/05/2017 | 450.00 | 0.00 | 391311 | | FAROL LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 10/05/2017 | 21,995.00 | 0.00 | 391311 | | FARTHINGS | Community Services | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants | 17/05/2017 | 2,500.00 | 0.00 | 201711 | | FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE | Leader | Emergency Planning & Bus. Cont | Out Of Hours Service | 10/05/2017 | 226.78 | 0.00 | 381500 | | FIRSTCALL T/A NESTOR PRIMCARE SERVICES LIMITE | Leader | Emergency Planning & Bus. Cont | Out Of Hours Service | 10/05/2017 | 428.43 | 0.00 | 381500 | | FORD & SLATER | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 04/05/2017 | 1,296.32 | 0.00 | 381500 | | FREIGHT TRANSPORT ASSOCIATION | N'Hood & Env. Health Services | Fleet Management | Services And Inspections | 10/05/2017 | 2,376.60 | 0.00 | 202100 | | GEESEINK NORBA | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 10/05/2017 | 430.60 | 0.00 | 381400 | | GEESEINK NORBA | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 18/05/2017 | 452.88 | 0.00 | 381400 | | HAYMARKET PUBLISHING SERVICES LIMITED | Leader | Human Res. Train & Development | Staff Advertising | 11/05/2017 | 4,000.00 | 0.00 | 261300 | | HBINFO LIMITED | Community Services | Benefits Section | Books, Newspapers And Pubs | 10/05/2017 | 399.00 | 0.00 | 271300 | | HEALTH AND FITNESS EDUCATION LTD | Health Improvement & Leisure | Active Together (Oper Funding) | Seminars & Short Training | 17/05/2017 | 452.25 | 0.00 | 291400 | | HERITAGE HOTEL | Community Services | Homelessness | Hire Of Rooms | 22/05/2017 | 2,288.00 | 0.00 | 321060 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Applications - Corporate | 02/05/2017 | 6,201.97 | 0.00 | 271501 | | HINCKLEY & BOSWORTH COUNCIL | Partnerships & Corp. Services | Ict Services | Telecoms - External | 02/05/2017 | 3,599.30 | 0.00 | 271501 | | INFERO TRAINING LTD | Leader | Performance Management | Seminars & Short Training | 25/05/2017 | 436.00 | 0.00 | 261520 | | INFORM CPI LIMITED | Community Services | Ndr Billing & Coll Costs | Professional Fees | 22/05/2017 | 495.00 | 0.00 | 202100 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 17/05/2017 | 745.18 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 10/05/2017 | 750.22 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 22/05/2017 | 1,122.81 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Cleansing Services | Temporary/Casual Staff | 25/05/2017 | 1,117.77 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 17/05/2017 | 7,066.62 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 10/05/2017 | 3,935.00 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 22/05/2017 | 5,075.28 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Temporary/Casual Staff | 25/05/2017 | 5,090.39 | 0.00 | 261412 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------|----------------------------------|------------------------------------|------------------------------------|------------|--------|-------------------|---------------| | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 17/05/2017 | 440.40 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 22/05/2017 | 880.80 | 0.00 | 261412 | | JAM PERSONNEL MIDLANDS LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Temporary/Casual Staff | 25/05/2017 | 616.56 | 0.00 | 261412 | | JOANNE S JOHNSON | Health Improvement & Leisure | The Pavilion | Hired Services | 10/05/2017 | 225.00 | 0.00 | 291400 | | JOE TURNER EQUIPMENT LIMITED | N'Hood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 04/05/2017 | 550.00 | 0.00 | 241500 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 04/05/2017 | 1,128.12 | 0.00 | 201711 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 10/05/2017 | 4,447.52 | 0.00 | 201711 | | JOHN MERISON BUILDING & MAINTENANCE | Other | General Fund Balance Sheet | In Year Capital Additions | 17/05/2017 | 4,887.84 | 0.00 | 201711 | | JOHNSTON SWEEPERS LTD | N'Hood & Env. Health Services | Cleansing Services | Other Equipment | 17/05/2017 | 1,364.40 | 0.00 | 181610 | | KNIGHTON JANITORIAL | Finance, Efficiency & Assets | Whetstone Depot | Hygiene Equip & Supps | 10/05/2017 | 226.20 | 0.00 | 131000 | | LAIDIR LEISURE LIMITED T/A POWERHOUSE FITNESS | Health Improvement & Leisure | Leisure Development - Sports | Hire Of Rooms | 04/05/2017 | 522.63 | 0.00 | 291000 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 10/05/2017 | 4,543.00 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 19/05/2017 | 4,648.00 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 19/05/2017 | 3,348.00 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 17/05/2017 | 4,627.00 | 0.00 | 201711 | | LEAWOOD BUILDERS | Other | General Fund Balance Sheet | In Year Capital Additions | 17/05/2017 | 4,988.00 | 0.00 | 201711 | | \*\* NAME REDACTED \*\* | Community Services | Hospital Discharge Project | Project/Initiatives Fees | 22/05/2017 | 570.00 | 0.00 | 321021 | | LEICESTER AIRCON LTD. | Other | General Fund Balance Sheet | In Year Capital Additions | 04/05/2017 | 1,500.00 | 0.00 | 191700 | | LEICESTER CITY COUNCIL | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 04/05/2017 | 300.00 | 0.00 | 281200 | | LEICESTER DIGITAL PRINT | Partnerships & Corp. Services | Publicity, Promotion & Market. | Publicity & Promotion | 17/05/2017 | 215.00 | 0.00 | 191600 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Supporting Families | Other Partnership Support | 25/05/2017 | 26,667.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Light Bulb Project | Hired Services | 17/05/2017 | 22,782.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Community Services | Light Bulb Project | Hired Services | 22/05/2017 | 2,455.50 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Finance, Efficiency & Assets | Whetstone Depot | Rent Payments | 11/05/2017 | 31,801.02 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Leader | Emergency Planning & Bus. Cont | Resilience Partnership | 25/05/2017 | 3,569.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Leader | Emergency Planning & Bus. Cont | Resilience Partnership | 25/05/2017 | 22,763.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 17/05/2017 | 819.77 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 17/05/2017 | 669.95 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 17/05/2017 | 991.01 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 17/05/2017 | 565.07 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 17/05/2017 | 717.03 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 17/05/2017 | 582.19 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 17/05/2017 | 995.29 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Commercial Waste Fees | 17/05/2017 | 614.29 | 0.00 | 182012 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 04/05/2017 | 665.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 04/05/2017 | 1,337.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | Partnerships & Corp. Services | Local Land Charges | Lcc Fees | 04/05/2017 | 2,009.00 | 0.00 | 281400 | | LEICESTERSHIRE COUNTY COUNCIL | N'Hood & Env. Health Services | Grounds Maintenance Service | Tree Maintenance | 11/05/2017 | 890.10 | 0.00 | 241210 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 10/05/2017 | 1,188.27 | 0.00 | 201711 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF MAY, 2017

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 10/05/2017 | 3,425.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 10/05/2017 | 2,275.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 10/05/2017 | 2,064.67 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Nwldc - Dfg Agency Account | 17/05/2017 | 1,775.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 17/05/2017 | 2,000.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | In Year Capital Additions | 17/05/2017 | 5,025.00 | 0.00 | 201711 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 04/05/2017 | 12,750.00 | 0.00 | 201810 | | LEICESTERSHIRE COUNTY COUNCIL | Other | General Fund Balance Sheet | Creditors -County-Superann Ees | 04/05/2017 | 158,719.34 | 0.00 | 201810 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 19/05/2017 | 456.00 | 0.00 | 281400 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 19/05/2017 | 826.50 | 0.00 | 281400 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 19/05/2017 | 636.50 | 0.00 | 281400 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 04/05/2017 | 435.20 | 0.00 | 281400 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 19/05/2017 | 275.50 | 0.00 | 281400 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 04/05/2017 | 769.70 | 0.00 | 281400 | | LGSS LAW | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 17/05/2017 | 6,231.50 | 0.00 | 281400 | | LIVE&LOCAL LTD | Health Improvement & Leisure | Leisure Dev. - Arts & Heritage | Project/Initiatives Fees | 10/05/2017 | 1,500.00 | 0.00 | 202100 | | LOCAL GOVERNMENT ASSOCIATION | Leader | Corporate Management | Conference Expenses | 17/05/2017 | 545.00 | 0.00 | 202100 | | LOCAL GOVERNMENT ASSOCIATION | Leader | Corporate Management | Conference Expenses | 17/05/2017 | 545.00 | 0.00 | 202100 | | LOCAL WORLD LIMITED | Leader | Recruitment Costs | Staff Advertising | 17/05/2017 | 683.75 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 10/05/2017 | 576.30 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 10/05/2017 | 288.15 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 17/05/2017 | 576.30 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 17/05/2017 | 384.20 | 0.00 | 191000 | | LOCAL WORLD LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Advertising - Notices | 24/05/2017 | 336.17 | 0.00 | 191000 | | LODGE TYRES CO LTD | NHood & Env. Health Services | Refuse Coll & Domestic Recyc | Accidental Damage Repair Costs | 25/05/2017 | 364.66 | 0.00 | 381500 | | LODGE TYRES CO LTD | NHood & Env. Health Services | Vehicle Maintenance | Tyres | 04/05/2017 | 1,243.48 | 0.00 | 381500 | | LODGE TYRES CO LTD | NHood & Env. Health Services | Vehicle Maintenance | Tyres | 10/05/2017 | 2,369.93 | 0.00 | 381500 | | M & M CLEANING SERVICES LTD | Finance, Efficiency & Assets | Council Offices & Land | Cyc: Window Cleaning | 25/05/2017 | 600.00 | 0.00 | 131320 | | MARTIN ABBOTT LIMITED | NHood & Env. Health Services | Highway Cyclic Main Ptnership | Running Costs | 04/05/2017 | 500.00 | 0.00 | 381400 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Rea: Building | 17/05/2017 | 270.00 | 0.00 | 131330 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Contract Cleaning | 17/05/2017 | 216.00 | 0.00 | 131330 | | MAX CLEANERS & MAINTENANCE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Cleaning | 17/05/2017 | 1,906.67 | 0.00 | 131330 | | MIDLAND CONSTRUCTION LEICESTER LTD | Community Services | Housing Pvt Sec Renewal Grants | Grants - Other Small Grants | 04/05/2017 | 1,128.47 | 0.00 | 201711 | | MJE CONTRACTS LTD | Finance, Efficiency & Assets | The Pavillion - Land And Build | Rea: Building | 23/05/2017 | 699.00 | 0.00 | 221100 | | MJE CONTRACTS LTD | Finance, Efficiency & Assets | Public Conveniences | Rea: Building | 10/05/2017 | 548.22 | 0.00 | 221100 | | MJE CONTRACTS LTD | Finance, Efficiency & Assets | Council Offices & Land | Pla: Building Works | 04/05/2017 | 261.42 | 0.00 | 221100 | | MJE CONTRACTS LTD | Finance, Efficiency & Assets | Council Offices & Land | Pla: Redeocation - Internal | 04/05/2017 | 1,656.00 | 0.00 | 221100 | | NEW AUTO LIMITED T/AS MOGO UK | NHood & Env. Health Services | Licencing - Hack Carr/Pvt Hire | Other Equipment | 25/05/2017 | 244.00 | 0.00 | 189999 | | NEW AUTO LIMITED T/AS MOGO UK | NHood & Env. Health Services | Licencing - Hack Carr/Pvt Hire | Other Equipment | 25/05/2017 | 244.00 | 0.00 | 189999 | | NORTHGATE PUBLIC SERVICES | Community Services | Benefits Section | Sundry It Purchases | 17/05/2017 | 3,133.85 | 0.00 | 271430 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------------------------------------------|-----------------------------------------------|------------------------------|-----------------------------------|------------|--------|-------------------|---------------| | OXFORD BROOKES UNIVERSITY | Planning, Econ. Dev. & Housing | Planning Delivery | Seminars & Short Training | 18/05/2017 | 255.00 | 0.00 | 261520 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Temporary/Casual Staff | 04/05/2017 | 1,453.95 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Temporary/Casual Staff | 18/05/2017 | 1,440.00 | 0.00 | 261413 | | OYSTER PARTNERSHIP | Planning, Econ. Dev. & Housing | Planning Delivery | Temporary/Casual Staff | 25/05/2017 | 1,417.50 | 0.00 | 261413 | | PALMER & HARVEY MCLANE LIMITED | Health Improvement & Leisure | The Pavilion | Goods For Resale | 31/05/2017 | 293.29 | 0.00 | 111400 | | PCF PRINTING LIMITED | Community Services | Ndr Billing & Coll Costs | Software Maintenance | 17/05/2017 | 1,900.00 | 0.00 | 261520 | | POLYCOPY | Partnerships & Corp. Services | Reprographics | Print Mats (Int. Print Room) | 17/05/2017 | 767.98 | 0.00 | 341000 | | PRATT & CHESTERTON ELECTRICAL | N'Hood & Env. Health Services | Car Parks | R & M - Grounds | 10/05/2017 | 690.00 | 0.00 | 391111 | | PROGRESS PRINT LIMITED | Finance, Efficiency & Assets | Financial Services | Stationery | 10/05/2017 | 560.70 | 0.00 | 341100 | | PTP PLANNING SERVICES | Planning, Econ. Dev. & Housing | Development Strategy | Consultant’S Fees | 04/05/2017 | 2,475.00 | 0.00 | 152200 | | PTP PLANNING SERVICES | Planning, Econ. Dev. & Housing | Development Strategy | Consultant’S Fees | 01/06/2017 | 2,700.00 | 0.00 | 152200 | | R E BRADSHAW | Other | General Fund Balance Sheet | In Year Capital Additions | 10/05/2017 | 5,007.00 | 0.00 | 201711 | | R E BRADSHAW | Other | General Fund Balance Sheet | In Year Capital Additions | 10/05/2017 | 3,550.00 | 0.00 | 201711 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build| Security Services | 19/05/2017 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build| Security Services | 11/05/2017 | 214.00 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Council Offices & Land | Security Services | 11/05/2017 | 619.70 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Littlethorpe Depot | Security Services | 11/05/2017 | 499.17 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | Finance, Efficiency & Assets | Whetstone Depot | Security Services | 11/05/2017 | 374.50 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 25/05/2017 | 1,011.15 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 22/05/2017 | 1,011.15 | 0.00 | 192213 | | REGENT OFFICE CARE LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Security Services | 22/05/2017 | 1,011.15 | 0.00 | 192213 | | RESOLUTION DATA MANAGEMENT LTD | Partnerships & Corp. Services | Ict Services | Applications - Business | 17/05/2017 | 349.00 | 0.00 | 271300 | | RICARDO-AEA LTD | N'Hood & Env. Health Services | Environmental Health | Seminars & Short Training | 10/05/2017 | 250.00 | 0.00 | 261520 | | ROYAL SOCIETY FOR PUBLIC HEALTH | Health Improvement & Leisure | Leisure Development - Sports | Seminars & Short Training | 17/05/2017 | 250.00 | 0.00 | 261520 | | RYAN LEISURE ACTIVITIES LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build| Pla: Building Works | 10/05/2017 | 8,590.00 | 0.00 | 391111 | | S G CLEANERS LTD | Community Services | Hospital Discharge Project | Hired Services | 17/05/2017 | 1,890.00 | 0.00 | 321800 | | S G CLEANERS LTD | Community Services | Hospital Discharge Project | Hired Services | 24/05/2017 | 1,850.00 | 0.00 | 321800 | | SANHAM AGRICULTURAL PLANNING LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Consultant’S Fees | 17/05/2017 | 260.00 | 0.00 | 321800 | | SCARAB SWEEPERS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 25/05/2017 | 209.78 | 0.00 | 381400 | | SCOTT HUGHES DESIGN | Planning, Econ. Dev. & Housing | Local Development Framework | Consultant’S Fees | 10/05/2017 | 2,050.00 | 0.00 | 152100 | | SHAKESPEARE MARTINEAU | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 04/05/2017 | 304.00 | 0.00 | 281400 | | SIEMENS PLC UK | Finance, Efficiency & Assets | Council Offices & Land | Electricity | 22/05/2017 | 332.52 | 0.00 | 271699 | | SITEMORSE LIMITED | Partnerships & Corp. Services | Communications | Software Maintenance | 17/05/2017 | 2,460.00 | 0.00 | 271515 | | SKY BUSINESS | Health Improvement & Leisure | The Pavilion | Licences | 17/05/2017 | 468.00 | 0.00 | 202100 | | SODEXO MOTIVATION - DIRECT DEBIT ONLY | Other | General Fund Balance Sheet | Deductions - Childcare Voucher | 19/05/2017 | 3,214.83 | 0.00 | 209999 | | SOLOPROTECT LIMITED | Other | General Fund Balance Sheet | Control A/C - Solo Protect | 02/05/2017 | 572.00 | 0.00 | 221000 | | SPALDINGS UK LIMITED | N'Hood & Env. Health Services | Grounds Maintenance Service | Accidental Damage Repair Costs | 25/05/2017 | 330.00 | 0.00 | 391311 | | SSI SCHAEFER LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Bins - Domestic | 17/05/2017 | 4,450.00 | 0.00 | 182013 | | SSI SCHAEFER LTD | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc| Bins - Domestic | 17/05/2017 | 4,450.00 | 0.00 | 182013 | | TEP | Planning, Econ. Dev. & Housing | Local Development Framework | Consultant’S Fees | 17/05/2017 | 4,078.00 | 0.00 | 281400 |

## SUPPLIER PAYMENTS WHERE CHARGE TO SPECIFIC COST CENTRES IS OVER +/- £250 (inc. VAT)

### FOR THE MONTH OF MAY, 2017

| SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |---------------|-----------|-------------|-------------------|------------|---------|-------------------|---------------| | TERBERG MATEC UK | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 10/05/2017 | 1,188.82 | 0.00 | 381400 | | THE INSTITUTE OF LICENSING EVENTS LIMITED | N'Hood & Env. Health Services | Environmental Health | Seminars & Short Training | 10/05/2017 | 605.00 | 0.00 | 261520 | | TOTAL HYGIENE LIMITED | Other | General Fund Balance Sheet | In Year Capital Additions | 17/05/2017 | 3,267.00 | 0.00 | 201711 | | TREVOR ROBERTS ASSOCIATES LIMITED | Planning, Econ. Dev. & Housing | Planning Delivery | Seminars & Short Training | 17/05/2017 | 504.00 | 0.00 | 261520 | | UNISON | Other | General Fund Balance Sheet | Deductions - Unison | 04/05/2017 | 328.95 | 0.00 | 209999 | | UNIVERSITY COLLEGE OF LONDON | Health Improvement & Leisure | Leisure Development - Sports | Hired Services | 01/06/2017 | 2,050.00 | 0.00 | 261520 | | VALUATION OFFICE AGENCY | Finance, Efficiency & Assets | Assets Management | Valuation Fees | 23/05/2017 | 296.00 | 0.00 | 209999 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 02/05/2017 | 2,264.64 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 10/05/2017 | 1,231.46 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 10/05/2017 | 3,592.00 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 10/05/2017 | 1,666.64 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 10/05/2017 | 2,115.00 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 10/05/2017 | 2,261.00 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 10/05/2017 | 1,832.64 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 17/05/2017 | 2,232.46 | 0.00 | 201711 | | VINSHIRE PLUMBING & HEATING LTD | Community Services | Light Bulb Project | Revenue Contrib. To Capital | 17/05/2017 | 2,326.64 | 0.00 | 201711 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 11/05/2017 | 5,533.56 | 0.00 | 182012 | | W T CLARKE & SON | N'Hood & Env. Health Services | Refuse Coll & Domestic Recyc | Composting Fees | 11/05/2017 | 5,829.96 | 0.00 | 182012 | | WATER PLUS GROUP LIMITED | Finance, Efficiency & Assets | The Pavilion - Land And Build | Water Charges | 19/05/2017 | 3,199.15 | 0.00 | 371300 | | WATER PLUS GROUP LIMITED | N'Hood & Env. Health Services | Car Parks | Water Charges | 10/05/2017 | 301.81 | 0.00 | 371300 | | WEIGHTMANS LLP | Partnerships & Corp. Services | External Legal Fees | Legal Fees | 17/05/2017 | 1,449.90 | 0.00 | 261200 | | WENTWORTH BUSINESS SERVICES | Finance, Efficiency & Assets | Financial Services | Stationery | 17/05/2017 | 405.00 | 0.00 | 340000 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 04/05/2017 | 919.71 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 04/05/2017 | 659.71 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 10/05/2017 | 733.48 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 11/05/2017 | 1,359.18 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 11/05/2017 | 255.38 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 11/05/2017 | 783.01 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 18/05/2017 | 856.02 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 24/05/2017 | 345.28 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 01/06/2017 | 1,550.15 | 0.00 | 301200 | | WHISTL NORTH LIMITED | Other | General Fund Balance Sheet | Misc - Postage Meter - Trt | 01/06/2017 | 1,030.31 | 0.00 | 301200 | | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 02/05/2017 | 1,107.00 | 0.00 | 381500 | | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 10/05/2017 | 450.00 | 0.00 | 381500 | | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 11/05/2017 | 450.00 | 0.00 | 381500 | | ZOELLER SYSTEMS LIMITED | N'Hood & Env. Health Services | Vehicle Maintenance | Normal Repairs | 22/05/2017 | 450.00 | 0.00 | 381500 | | ZURICH INSURANCE GROUP LIMITED | Other | General Fund Balance Sheet | Creditors - Insurance -Ind Est | 17/05/2017 | 16,285.21 | 0.00 | 201800 | | ZURICH INSURANCE GROUP LIMITED | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 17/05/2017 | 920.82 | 0.00 | 201800 | | ZURICH INSURANCE GROUP LIMITED | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 17/05/2017 | 227,052.82 | 0.00 | 201800 | | ZURICH INSURANCE GROUP LIMITED | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 17/05/2017 | 5,887.66 | 0.00 | 201800 | | SUPPLIER NAME | PORTFOLIO | COST CENTRE | EXPENDITURE CLASS | POST. DATE | AMOUNT | IRRECOVERABLE VAT | PROCLASS REF. | |-------------------------------|-----------|------------------------------|------------------------------------|------------|----------|-------------------|---------------| | ZURICH INSURANCE GROUP LIMITED | Other | General Fund Balance Sheet | Recharging - Insurance Premium | 17/05/2017 | 5,186.56 | 0.00 | 201800 |